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School'S Out Henleaze

05757674

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HENLEAZE INFANT SCHOOL, BRISTOL, BS9 4LG
Incorporated 27/03/2006

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

85100
Pre-primary education

Officers

Charlotte Maria Philip

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Helen Marie Holm

director · Since 22/11/2022

COMMITTEE MEMBER

BRITISH · ENGLAND · Age 45

Mrs Elizabeth Sarah Abbott-Stratford

director · Since 15/11/2023

CHAIR PERSON

BRITISH · UNITED KINGDOM · Age 42

Mrs Sevara Shodmonovna Ergasheva

director · Since 10/11/2025

TEACHING ASSISTANT

UZBEK · ENGLAND · Age 31

CompanyRankvs 433+ SIC 85100 peers
82

Financial strength76th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£177k

Current Liabilities

£52k

Fixed Assets

£709

26avg. employees-6

Balance Sheet

Assets less current liabilities£126k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.43+£14k
20244.06+£3k
20233.91+£25k
20223.73-£2k
20213.39+£32k
20203.28-£19k
201954.40

Derived from filed accounts. Not audited figures.